Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Ponni Sugars (Erode) Ltd.

Sugar

Rating :

43/99

BSE: 532460 | NSE: PONNIERODE

Watchlist

NSE BSE

416.00

18-Apr-2024

Open
High
Low
Previous Close

411.65
418.95
411.10
411.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14452
60.04
515.20
363.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

358.25
8.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

286.47
1.56%
0.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.94
18.69
19.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.96
14.42
5.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
35.38
14.32

P:E (Median)

8 Years
5 Years
3 Years

8.48
8.09
8.40

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.60
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.46
4.90
5.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 124.43 101.99 22.00% 127.84 149.51 -14.49% 97.73 84.47 15.70% 99.46 69.43 43.25%
Expenses 109.56 92.51 18.43% 109.77 130.07 -15.61% 97.59 83.57 16.78% 88.79 54.61 62.59%
EBITDA 14.87 9.48 56.86% 18.07 19.44 -7.05% 0.14 0.90 -84.44% 10.67 14.82 -28.00%
EBIDTM 11.95% 9.29% 14.13% 13.00% 0.14% 1.07% 10.73% 21.35%
Other Income 2.04 1.44 41.67% 1.99 8.41 -76.34% 9.59 3.62 164.92% 1.59 1.34 18.66%
Interest 0.03 0.02 50.00% 0.02 0.04 -50.00% 0.00 0.20 -100.00% 0.09 0.02 350.00%
Depreciation 2.19 1.95 12.31% 2.13 1.91 11.52% 2.09 1.84 13.59% 1.88 1.68 11.90%
PBT 14.69 8.95 64.13% 17.91 25.90 -30.85% 7.64 2.48 208.06% 10.29 14.46 -28.84%
Tax 3.04 1.33 128.57% 2.92 4.17 -29.98% 0.98 0.32 206.25% 3.46 3.19 8.46%
PAT 11.65 7.62 52.89% 14.99 21.73 -31.02% 6.66 2.16 208.33% 6.83 11.27 -39.40%
PATM 9.36% 7.47% 11.73% 14.53% 6.81% 2.56% 6.87% 16.23%
EPS 13.55 8.86 52.93% 17.43 25.27 -31.02% 7.74 2.51 208.37% 7.94 13.10 -39.39%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 449.46 435.43 288.35 256.23 310.49 184.84 195.98 250.81 169.27 159.62 168.78 Net Sales Growth 10.87% 51.01% 12.54% -17.48% 67.98% -5.68% -21.86% 48.17% 6.05% -5.43% Cost Of Goods Sold 311.36 285.13 180.56 169.54 198.85 96.24 121.92 159.34 123.07 116.42 115.50 Gross Profit 138.10 150.30 107.79 86.69 111.64 88.60 74.06 91.47 46.20 43.20 53.28 GP Margin 30.73% 34.52% 37.38% 33.83% 35.96% 47.93% 37.79% 36.47% 27.29% 27.06% 31.57% Total Expenditure 405.71 396.98 252.79 226.11 269.10 165.23 175.90 212.77 167.58 165.11 164.29 Power & Fuel Cost - 56.06 29.22 22.31 36.62 41.01 27.38 21.31 17.04 20.47 23.63 % Of Sales - 12.87% 10.13% 8.71% 11.79% 22.19% 13.97% 8.50% 10.07% 12.82% 14.00% Employee Cost - 20.79 18.84 17.60 16.29 14.19 14.13 14.20 13.52 13.27 11.99 % Of Sales - 4.77% 6.53% 6.87% 5.25% 7.68% 7.21% 5.66% 7.99% 8.31% 7.10% Manufacturing Exp. - 19.94 17.09 10.66 10.07 8.42 6.52 10.81 7.30 9.97 9.08 % Of Sales - 4.58% 5.93% 4.16% 3.24% 4.56% 3.33% 4.31% 4.31% 6.25% 5.38% General & Admin Exp. - 4.12 3.61 3.37 3.09 3.20 2.94 3.28 3.00 2.47 2.56 % Of Sales - 0.95% 1.25% 1.32% 1.00% 1.73% 1.50% 1.31% 1.77% 1.55% 1.52% Selling & Distn. Exp. - 2.24 1.36 1.19 1.49 0.99 0.97 2.26 2.35 1.42 0.56 % Of Sales - 0.51% 0.47% 0.46% 0.48% 0.54% 0.49% 0.90% 1.39% 0.89% 0.33% Miscellaneous Exp. - 8.70 2.11 1.44 2.69 1.18 2.04 1.57 1.30 1.09 0.56 % Of Sales - 2.00% 0.73% 0.56% 0.87% 0.64% 1.04% 0.63% 0.77% 0.68% 0.57% EBITDA 43.75 38.45 35.56 30.12 41.39 19.61 20.08 38.04 1.69 -5.49 4.49 EBITDA Margin 9.73% 8.83% 12.33% 11.76% 13.33% 10.61% 10.25% 15.17% 1.00% -3.44% 2.66% Other Income 15.21 17.10 6.97 6.32 4.04 3.12 2.63 1.30 1.54 1.91 2.25 Interest 0.14 0.35 0.12 0.54 2.68 3.47 1.97 4.75 5.87 5.12 6.71 Depreciation 8.29 7.58 6.44 7.31 7.39 5.93 5.68 5.70 5.64 5.66 8.25 PBT 50.53 47.62 35.97 28.59 35.36 13.33 15.06 28.89 -8.28 -14.36 -8.22 Tax 10.40 9.28 6.72 2.93 4.95 3.57 0.46 6.26 0.72 -1.78 1.97 Tax Rate 20.58% 19.49% 18.68% 10.25% 13.79% 29.75% 12.11% 28.22% 27.48% 32.78% -70.11% PAT 40.13 38.34 29.25 25.66 30.94 8.43 3.34 15.92 1.90 -3.65 -4.78 PAT before Minority Interest 40.13 38.34 29.25 25.66 30.94 8.43 3.34 15.92 1.90 -3.65 -4.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.93% 8.81% 10.14% 10.01% 9.96% 4.56% 1.70% 6.35% 1.12% -2.29% -2.83% PAT Growth -6.19% 31.08% 13.99% -17.07% 267.02% 152.40% -79.02% 737.89% - - EPS 46.66 44.58 34.01 29.84 35.98 9.80 3.88 18.51 2.21 -4.24 -5.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 452.89 368.48 326.41 247.46 292.68 272.87 256.58 121.59 120.11 123.76 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 444.29 359.88 317.81 238.86 284.08 264.27 247.98 112.99 111.51 115.16 Non-Current Liabilities 13.54 9.87 6.50 11.93 8.89 6.77 32.89 43.13 43.67 52.33 Secured Loans 0.00 0.00 0.00 3.56 0.00 0.00 24.83 41.12 42.38 49.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.66 7.26 5.90 5.77 5.76 5.25 6.55 0.00 0.00 0.00 Current Liabilities 48.08 40.28 43.08 56.05 89.23 48.72 48.39 83.89 85.21 75.81 Trade Payables 37.29 32.67 35.53 27.70 36.28 36.97 14.65 29.00 31.75 25.41 Other Current Liabilities 9.96 7.58 7.53 14.02 17.93 10.00 17.42 16.56 7.49 6.16 Short Term Borrowings 0.00 0.00 0.00 13.57 34.87 1.51 13.04 25.57 34.38 32.14 Short Term Provisions 0.83 0.03 0.02 0.76 0.15 0.24 3.28 12.76 11.59 12.10 Total Liabilities 514.51 418.63 375.99 315.44 390.80 328.36 337.86 248.61 248.99 251.90 Net Block 118.34 112.34 104.19 109.32 114.17 119.52 118.40 122.61 127.73 133.39 Gross Block 163.95 150.48 135.95 133.88 131.41 130.83 177.47 176.38 176.02 175.75 Accumulated Depreciation 45.61 38.14 31.76 24.56 17.24 11.31 59.07 53.77 48.29 42.36 Non Current Assets 370.08 286.29 256.57 204.59 283.49 276.53 259.57 146.57 151.49 157.47 Capital Work in Progress 1.11 3.59 0.19 0.18 0.11 0.06 0.00 0.13 0.16 0.67 Non Current Investment 224.56 169.57 151.34 94.81 168.52 156.15 140.61 20.79 20.79 20.79 Long Term Loans & Adv. 25.64 0.22 0.76 0.28 0.36 0.25 0.56 3.04 2.81 2.62 Other Non Current Assets 0.43 0.57 0.09 0.00 0.33 0.55 0.00 0.00 0.00 0.00 Current Assets 144.43 132.34 119.42 110.85 107.31 51.83 78.29 102.04 97.50 94.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.01 70.95 51.78 37.73 64.02 31.31 49.13 60.46 72.50 72.14 Sundry Debtors 22.54 45.41 40.94 69.45 38.06 18.39 23.96 28.22 15.04 11.56 Cash & Bank 31.91 9.89 22.61 0.65 3.51 0.53 1.98 0.85 0.45 0.79 Other Current Assets 6.97 1.47 1.05 1.06 1.72 1.60 3.22 12.51 9.51 9.94 Short Term Loans & Adv. 5.75 4.62 3.04 1.96 0.61 0.43 0.94 2.33 1.35 1.73 Net Current Assets 96.35 92.06 76.34 54.80 18.08 3.11 29.90 18.15 12.29 18.62 Total Assets 514.51 418.63 375.99 315.44 390.80 328.36 337.86 248.61 248.99 251.90

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 11.37 10.88 28.76 15.61 -22.39 50.52 35.20 5.98 10.54 8.92 PBT 47.62 35.97 28.59 35.89 12.00 3.80 22.18 2.62 -5.43 -2.81 Adjustment -6.91 1.45 3.43 5.98 6.59 6.28 9.56 10.20 11.55 8.02 Changes in Working Capital -21.09 -21.67 1.76 -20.63 -39.64 42.20 8.36 -6.59 4.42 -0.22 Cash after chg. in Working capital 19.62 15.75 33.78 21.24 -21.05 52.28 40.10 6.23 10.54 4.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.25 -4.87 -5.02 -5.63 -1.34 -1.76 -4.90 -0.25 0.00 3.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.69 -12.88 2.51 0.95 2.24 -5.46 -0.47 0.27 -0.30 -2.85 Net Fixed Assets -10.99 -17.93 -2.08 -2.54 -0.63 46.58 -0.96 -0.33 0.24 -3.37 Net Investments -54.99 -18.23 -56.53 73.71 -12.37 -15.54 -119.82 0.00 0.00 0.00 Others 66.67 23.28 61.12 -70.22 15.24 -36.50 120.31 0.60 -0.54 0.52 Cash from Financing Activity -5.06 -4.42 -24.19 -19.43 23.14 -46.48 -33.56 -5.83 -10.57 -6.71 Net Cash Inflow / Outflow 7.00 -6.42 7.08 -2.87 2.99 -1.42 1.17 0.42 -0.33 -0.64 Opening Cash & Equivalents 1.10 7.52 0.44 3.31 0.32 1.74 0.57 0.15 0.48 1.12 Closing Cash & Equivalent 8.10 1.10 7.52 0.44 3.31 0.32 1.74 0.57 0.15 0.48

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 526.62 428.47 379.55 287.74 340.33 317.29 298.35 141.38 139.66 143.91 ROA 8.22% 7.36% 7.42% 8.76% 2.34% 1.00% 5.43% 0.76% -1.46% -1.86% ROE 9.34% 8.42% 8.94% 11.46% 2.98% 1.26% 8.42% 1.57% -2.99% -3.78% ROCE 11.68% 10.39% 9.81% 12.96% 5.09% 1.97% 10.69% 4.29% -0.15% 1.87% Fixed Asset Turnover 2.77 2.01 1.90 2.34 1.41 1.27 1.49 1.00 0.94 1.00 Receivable days 28.48 54.65 78.63 63.19 55.74 39.44 36.23 44.86 29.39 29.72 Inventory Days 64.53 77.68 63.75 59.81 94.12 74.91 76.08 137.86 159.84 152.50 Payable days 44.78 68.93 68.06 47.33 67.39 58.92 39.06 70.68 62.21 57.78 Cash Conversion Cycle 48.23 63.40 74.32 75.67 82.47 55.43 73.25 112.03 127.02 124.44 Total Debt/Equity 0.00 0.00 0.00 0.08 0.12 0.03 0.19 0.63 0.65 0.67 Interest Cover 137.06 300.75 53.94 14.39 4.46 2.93 5.67 1.45 -0.06 0.58

Top Investors:

atyant capital india fund i

gothic corporation

vanderbilt university - atyantcapital management limited

investor education and protection fund (iepf)

the duke endowment

gothic hsp corporation

Annual Reports:

News Update:

Ponni Sugars (Erode) - Quarterly Results
19th Jan 2024, 14:13 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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